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Britvic PLC BVIC

Morningstar Rating
GBX 1,266.00 −1.00 (0.08%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BVIC is trading at a 428% premium.
Price
£1,264.11
Fair Value
£1,237.68
Uncertainty
High
1-Star Price
£7,344.72
5-Star Price
£916.51
Economic Moat
Syzchz
Capital Allocation
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News

Trading Information

Previous Close Price
GBX 1,267.00
Day Range
GBX 1,264.001,266.00
52-Week Range
GBX 770.001,287.00
Bid/Ask
GBX 0.00 / GBX 1,282.00
Market Cap
GBX 312.37 Bil
Volume/Avg
6.4 Mil / 1.0 Mil

Key Statistics

Price/Earnings (Normalized)
18.03
Price/Sales
1.75
Dividend Yield (Trailing)
2.54%
Dividend Yield (Forward)
2.54%
Total Yield
5.46%

Company Profile

Britvic PLC manufactures and sells nonalcoholic beverages, predominantly in Great Britain, France, and Ireland. In Great Britain and Ireland, the company sells PepsiCo brands in addition to its own Britvic brands. Britvic brands include Robinsons, J2O, Tango, Fruit Shoot and others. In France, it sells its own brands, including Teisseire, as well as private-label juices and syrups. The company also has a small international business that sells in dozens of countries, including India, the United States, and Brazil, where Britvic bought the Ebba company and now owns the Maguary and Dafruta brands. Majority of the company's total revenue is from sales in Great Britain. Britvic predominantly distributes its products to supermarkets.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Mid Core
Total Number of Employees
4,529

Comparables

Valuation

Metric
BVIC
CCEP
BAG
Price/Earnings (Normalized)
18.0318.0617.91
Price/Book Value
9.763.862.44
Price/Sales
1.751.681.78
Price/Cash Flow
13.2112.8613.30
Price/Earnings
BVIC
CCEP
BAG

Financial Strength

Metric
BVIC
CCEP
BAG
Quick Ratio
0.690.681.54
Current Ratio
1.040.912.09
Interest Coverage
6.6014.20251.00
Quick Ratio
BVIC
CCEP
BAG

Profitability

Metric
BVIC
CCEP
BAG
Return on Assets (Normalized)
8.39%5.78%9.56%
Return on Equity (Normalized)
42.57%22.01%13.67%
Return on Invested Capital (Normalized)
15.79%9.14%12.95%
Return on Assets
BVIC
CCEP
BAG
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Beverages - Non-Alcoholic Industry Comparables

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Name
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Capital Allocation
Economic Moat
Market Cap
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KO
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PEP
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Monster Beverage Corp
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Keurig Dr Pepper Inc
KDP
VsfdwngWrfspbz$45.8 Bil
Nongfu Spring Co Ltd Class H Ordinary Shares
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Njx$44.0 Bil
Coca-Cola Europacific Partners PLC
CCEP
ZwqqzzvVdvygr$33.5 Bil
Coca-Cola Femsa SAB de CV Series L
COCSF
Zlwwt$18.8 Bil
Coca-Cola Femsa SAB de CV ADR
KOF
NzwpjlysVcf$18.8 Bil
Celsius Holdings Inc
CELH
NsbvwpykyWxjn$11.2 Bil
Primo Water Corp
PRMW
FhrxqwhrrVwhsy$3.5 Bil

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